BA

Ballew Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$808K
3
+$352K
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$317K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$270K

Top Sells

1
+$545K
2
+$537K
3
+$537K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$534K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$522K

Sector Composition

1 Financials 6.17%
2 Energy 2.82%
3 Technology 2.36%
4 Consumer Discretionary 1.94%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.26%
3,050
+15
77
$370K 0.25%
11,036
-146
78
$353K 0.23%
11,369
+602
79
$352K 0.23%
40,464
+5,213
80
$351K 0.23%
5,049
-97
81
$327K 0.22%
14,649
-24,023
82
$324K 0.21%
16,687
-26,556
83
$304K 0.2%
4,171
+50
84
$298K 0.2%
578
+20
85
$279K 0.18%
1,972
+304
86
$278K 0.18%
805
+1
87
$275K 0.18%
6,114
-181
88
$258K 0.17%
9,540
89
$252K 0.17%
2,612
90
$241K 0.16%
+2,750
91
$232K 0.15%
5,602
92
$227K 0.15%
976
-76
93
$225K 0.15%
626
-3
94
$223K 0.15%
397
-779
95
$219K 0.15%
3,632
96
$219K 0.15%
+1,045
97
$207K 0.14%
6,000
98
$207K 0.14%
3,540
-732
99
$202K 0.13%
+822
100
$113K 0.07%
12,856
+259
1 2 3
4
5